BNP Paribas Call 9.5 NWL 16.01.2026
/ DE000PC1MGN1
BNP Paribas Call 9.5 NWL 16.01.20.../ DE000PC1MGN1 /
| 2024-07-26 9:50:24 PM |
Chg.+1.190 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
+175.00% |
1.880
Bid Size: 12,400 |
1.900
Ask Size: 12,400 |
Newell Brands Inc |
9.50 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1MGN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.58 |
| Parity: |
-0.54 |
| Time value: |
1.90 |
| Break-even: |
10.65 |
| Moneyness: |
0.94 |
| Premium: |
0.30 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.06% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
2.64 |
| Rho: |
0.05 |
Quote data
| Open: |
0.660 |
| High: |
1.920 |
| Low: |
0.660 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+175.00% |
| 1 Month |
|
|
+252.83% |
| 3 Months |
|
|
+48.41% |
| YTD |
|
|
-6.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
0.650 |
| 1M High / 1M Low: |
1.870 |
0.450 |
| 6M High / 6M Low: |
1.920 |
0.450 |
| High (YTD): |
2024-01-09 |
2.100 |
| Low (YTD): |
2024-07-03 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
633.21% |
| Volatility 6M: |
|
290.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
